Acadian Asset Management LLC Safe Bulkers, Inc. Transaction History

Acadian Asset Management LLC

$48.4 Billion
Q2 2025

A detailed history of Acadian Asset Management LLC transactions in Safe Bulkers, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 120,496 shares of SB stock, worth $508,493. This represents 0.0% of its overall portfolio holdings.

Number of Shares

120,496

Previous 83,313 44.63%

Holding current value

$508,493

Previous $307,000 40.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$3.05 - $3.88 $113,408 - $144,270	37,183 Added 44.63%	120,496 $432,000
Q1 2025 May 21, 2025	SELL	$3.31 - $3.9 $2.3 Million - $2.71 Million	-694,455 Reduced 89.29%	83,313 $307,000
Q4 2024 Feb 11, 2025	SELL	$3.48 - $5.15 $1.44 Million - $2.13 Million	-413,545 Reduced 34.71%	777,768 $2.78 Million
Q3 2024 Nov 12, 2024	SELL	$4.52 - $6.15 $4.92 Million - $6.69 Million	-1,087,490 Reduced 47.72%	1,191,313 $6.17 Million
Q2 2024 Aug 06, 2024	BUY	$4.71 - $6.29 $1.79 Million - $2.39 Million	380,270 Added 20.03%	2,278,803 $13.3 Million
Q1 2024 May 10, 2024	BUY	$3.87 - $5.13 $4.22 Million - $5.6 Million	1,091,277 Added 135.18%	1,898,533 $9.41 Million
Q4 2023 Feb 13, 2024	SELL	$3.12 - $4.08 $313,594 - $410,084	-100,511 Reduced 11.07%	807,256 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$2.99 - $3.39 $547,256 - $620,468	-183,029 Reduced 16.78%	907,767 $2.94 Million
Q2 2023 Aug 07, 2023	SELL	$3.17 - $3.84 $508,084 - $615,471	-160,279 Reduced 12.81%	1,090,796 $3.55 Million
Q1 2023 May 11, 2023	SELL	$2.78 - $3.81 $5.4 Million - $7.4 Million	-1,941,511 Reduced 60.81%	1,251,075 $4.61 Million
Q4 2022 Feb 14, 2023	SELL	$2.51 - $3.13 $2.22 Million - $2.77 Million	-884,585 Reduced 21.7%	3,192,586 $9.28 Million
Q3 2022 Nov 14, 2022	SELL	$2.42 - $25.33 $1.2 Million - $12.5 Million	-493,939 Reduced 10.81%	4,077,171 $10.1 Million
Q2 2022 Aug 09, 2022	BUY	$3.8 - $5.07 $5.03 Million - $6.72 Million	1,324,566 Added 40.8%	4,571,110 $17.5 Million
Q1 2022 May 12, 2022	BUY	$3.24 - $4.76 $1.47 Million - $2.15 Million	452,602 Added 16.2%	3,246,544 $15.4 Million
Q4 2021 Feb 10, 2022	SELL	$3.4 - $5.28 $1.96 Million - $3.04 Million	-575,273 Reduced 17.07%	2,793,942 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$3.1 - $5.2 $4.11 Million - $6.89 Million	1,324,428 Added 64.77%	3,369,215 $17.4 Million
Q2 2021 Aug 11, 2021	BUY	$2.12 - $4.42 $4.31 Million - $9 Million	2,035,276 Added 21399.18%	2,044,787 $8.2 Million
Q1 2021 May 11, 2021	BUY	$1.35 - $3.12 $12,839 - $29,674	9,511 New	9,511 $23,000
Q1 2020 May 11, 2020	SELL	$0.86 - $1.74 $149,995 - $303,478	-174,413 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$1.56 - $1.95 $183,877 - $229,846	117,870 Added 208.46%	174,413 $296,000
Q3 2019 Nov 07, 2019	BUY	$1.62 - $2.32 $91,599 - $131,179	56,543 New	56,543 $99,000
Q2 2019 Aug 08, 2019	SELL	$1.38 - $1.89 $42,325 - $57,968	-30,671 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$1.35 - $2.09 $41,405 - $64,102	30,671 New	30,671 $45,000

Others Institutions Holding SB

# of Institutions

135

Shares Held

30.5M

Call Options Held

57.3K

Put Options Held

11.8K

View Full List

About SAFE BULKERS, INC.

Ticker SB
Exchange NYSE
Sector Industrials
Industry Marine Shipping
Shares Outstandng 120,663,000
Market Cap $509M
Description
Safe Bulkers, Inc., together with its subsidiaries, provides marine drybulk transportation services. It owns and operates drybulk vessels for transporting bulk cargoes primarily coal, grain, and iron ore. As of March 18, 2022, the company had a fleet of 40 drybulk vessels having an average age of 10.4 years; and an aggregate carrying capacity of...

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Acadian Asset Management LLC Safe Bulkers, Inc. Transaction History